ePlus inc. (PLUS)

ePlus inc. Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	402.16	389.38	253.02	103.09	155.38	129.56
Cash & Short-Term Investments	402.16	389.38	253.02	103.09	155.38	129.56
Cash Growth	114.45%	53.89%	145.43%	-33.65%	19.93%	50.25%
Accounts Receivable	676.78	517.11	644.62	504.12	430.38	391.57
Other Receivables	44.34	53.8	46.88	55.51	48.67	41.05
Receivables	721.11	570.92	691.5	559.63	479.05	432.62
Inventory	154.14	120.44	139.69	243.29	155.06	69.96
Finance Div. Loans and Leases	-	169.03	102.6	89.83	61.49	106.27
Other Current Assets	95.31	114.03	86.72	99.29	46.5	39.18
Total Current Assets	1,373	1,364	1,274	1,095	897.48	777.59
Property, Plant & Equipment	109.43	33.45	28.34	26.53	14.81	16.19
Goodwill	202.93	202.86	161.5	136.11	126.54	126.65
Other Intangible Assets	71.13	82.01	44.09	25.05	27.25	38.61
Finance Div. Loans and Leases Long-Term	-	125.88	75.82	79.72	59.23	79.29
Long-Term Deferred Tax Assets	10.62	3.66	5.62	3.68	5.05	1.47
Other Long-Term Assets	-	71.52	60.95	43.91	30.78	26.1
Total Assets	1,767	1,885	1,653	1,415	1,166	1,077
Accounts Payable	281.83	451.73	315.68	220.16	136.16	165.16
Accrued Expenses	45.71	45.03	43.7	37.34	39.6	36.84
Short-Term Debt	98.53	89.53	105.1	134.62	145.32	98.65
Current Portion of Long-Term Debt	-	27.46	23.29	30.82	24.39	55.85
Current Portion of Leases	-	5.6	4.2	2.7	3.6	3.9
Current Unearned Revenue	163.46	152.78	134.6	114.03	86.47	72.8
Other Current Liabilities	38.59	25.76	30.43	21.67	24.5	26.16
Total Current Liabilities	628.12	797.88	656.99	561.33	460.04	459.36
Long-Term Debt	-	11.32	12.9	9.52	9.9	18.32
Long-Term Leases	-	13.6	12.7	12	3.3	5
Long-Term Unearned Revenue	80.24	81.61	68.17	47.22	30.09	26.04
Long-Term Deferred Tax Liabilities	-	1.45	-	0.72	-	-
Other Long-Term Liabilities	12.39	1.32	0.93	1.78	2.14	5.64
Total Liabilities	720.75	907.18	751.69	632.56	505.47	514.37
Common Stock	0.28	0.28	0.27	0.27	0.27	0.15
Additional Paid-In Capital	202.01	193.7	180.06	167.3	159.48	152.37
Retained Earnings	916.85	850.96	742.98	627.2	507.85	484.62
Treasury Stock	-78.46	-70.75	-23.81	-14.08	-6.73	-75.37
Comprehensive Income & Other	5.4	3.44	2.28	1.57	-0.12	0.66
Shareholders' Equity	1,046	977.62	901.78	782.27	660.74	562.41
Total Liabilities & Equity	1,767	1,885	1,653	1,415	1,166	1,077
Total Debt	98.53	147.5	158.19	189.65	186.51	181.72
Net Cash (Debt)	303.62	241.88	94.83	-86.56	-31.13	-52.16
Net Cash Growth	815.22%	155.07%	-	-	-	-
Net Cash Per Share	11.46	9.07	3.55	-3.25	-1.16	-1.94
Filing Date Shares Outstanding	26.19	26.25	26.64	26.83	26.82	27.01
Total Common Shares Outstanding	26.32	26.25	26.64	26.91	26.89	27.01
Working Capital	744.6	565.91	616.54	533.8	437.45	318.23
Book Value Per Share	39.75	37.24	33.85	29.08	24.58	20.83
Tangible Book Value	772.03	692.76	696.18	621.12	506.95	397.15
Tangible Book Value Per Share	29.33	26.39	26.13	23.09	18.86	14.71
Machinery	-	27.02	26.9	30.26	29.12	27.16
Leasehold Improvements	-	13.34	11.78	10.4	7.62	6.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q